RBF Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Hold |
25,000
| – | – | 0.04% | 337 |
|
|
2025
Q1 | $854K | Hold |
25,000
| – | – | 0.05% | 303 |
|
|
2024
Q4 | $784K | Hold |
25,000
| – | – | 0.04% | 324 |
|
|
2024
Q3 | $728K | Hold |
25,000
| – | – | 0.04% | 343 |
|
|
2024
Q2 | $725K | Hold |
25,000
| – | – | 0.04% | 318 |
|
|
2024
Q1 | $730K | Hold |
25,000
| – | – | 0.04% | 338 |
|
|
2023
Q4 | $659K | Hold |
25,000
| – | – | 0.04% | 332 |
|
|
2023
Q3 | $684K | Hold |
25,000
| – | – | 0.05% | 302 |
|
|
2023
Q2 | $659K | Hold |
25,000
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $648K | Hold |
25,000
| – | – | 0.05% | 303 |
|
|
2022
Q4 | $603K | Hold |
25,000
| – | – | 0.05% | 309 |
|
|
2022
Q3 | $595K | Hold |
25,000
| – | – | 0.05% | 295 |
|
|
2022
Q2 | $645K | Hold |
25,000
| – | – | 0.04% | 308 |
|
|
2022
Q1 | $645K | Hold |
25,000
| – | – | 0.04% | 331 |
|
|
2021
Q4 | $549K | Hold |
25,000
| – | – | 0.03% | 350 |
|
|
2021
Q3 | $541K | Hold |
25,000
| – | – | 0.03% | 342 |
|
|
2021
Q2 | $603K | Hold |
25,000
| – | – | 0.03% | 338 |
|
|
2021
Q1 | $551K | Hold |
25,000
| – | – | 0.03% | 310 |
|
|
2020
Q4 | $490K | Buy |
+25,000
| New | +$490K | 0.04% | 279 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$205K | – | 357 |
|
|
2015
Q4 | $205K | Buy |
+8,000
| New | +$205K | 0.04% | 302 |
|